MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse NH1 USD/ LU1123736248 /
| NAV06/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.9100USD | -0.10% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.94 | -0.49 | 2.91 | -2.67 | -1.53 | 2.95 | -1.89 | -3.42 | -4.22 | 8.16 | 4.96 | +8.60% |
| 2024 | 1.21 | 0.47 | 4.54 | -1.09 | 4.09 | 0.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.43% | 8.40% | 9.72% | -% | -% |
| Ratio de Sharpe | 2.43 | 2.90 | 0.91 | - | - |
| Le meilleur mois | +4.96% | +4.96% | +8.16% | - | - |
| Le plus défavorable mois | -1.09% | -1.09% | -4.22% | - | - |
| Perte maximale | -3.50% | -3.50% | -11.15% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 19.0600 | +12.51% | -9.15% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.9100 | +12.60% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.4400 | +12.21% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 558.0600 | +12.22% | +6.29% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.8600 | +14.18% | -4.97% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 218.0400 | +14.40% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 564.2500 | +12.45% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.8900 | +11.97% | +5.56% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.8100 | +13.87% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.6400 | +13.93% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 41.7500 | +13.05% | -7.80% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 23.0000 | +12.97% | +9.21% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 79.8900 | +11.10% | +3.14% |
Performance
| CAD | +9.71% | ||
|---|---|---|---|
| 6 Mois | +13.15% | ||
| 1 An | +12.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.15% | ||
| Année | |||
| 2023 | +8.60% | ||
